Unl Tax Ref Bonds Ser 2016B
$73,645,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- August 30, 2016
- Fiscal year issued
- 2016
- Par amount
- $142,175,000
- New money / refunding
- $0 / $142,175,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2034
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $73,645,000 | $9,729,000 | $83,374,000 |
| 2024 | $82,015,000 | $12,630,150 | $94,645,150 |
| 2023 | $90,065,000 | $15,941,800 | $106,006,800 |
| 2022 | $100,525,000 | $19,716,200 | $120,241,200 |
| 2021 | $113,410,000 | $24,074,225 | $137,484,225 |
| 2020 | $125,650,000 | $29,060,375 | $154,710,375 |
| 2019 | $137,260,000 | $34,642,775 | $171,902,775 |
| 2018 | $138,675,000 | $40,536,650 | $179,211,650 |
| 2017 | $142,175,000 | $46,504,250 | $188,679,250 |
| 2016 | $142,175,000 | $52,524,350 | $194,699,350 |
Costs of issuance
Download CSVOne-time costs reported: $1,068,784, or $7.52 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.07 |
| Bond counsel | Bracewell LLP | One time | $134,434.00 | $0.95 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.01 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $1,875.00 | $0.01 |
| Escrow verification | Grant Thornton LLP | One time | $3,500.00 | $0.02 |
| Financial advisor | First Southwest Co LLC | One time | $150,919.21 | $1.06 |
| Other costs | Not reported | One time | $2,326.75 | $0.02 |
| Other costs | Not reported | One time | $720.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | First Southwest Co LLC | One time | $2,068.22 | $0.01 |
| Rating agency | Moodys | One time | $50,257.71 | $0.35 |
| Rating agency | S&P | One time | $45,061.32 | $0.32 |
| Underwriter's spread: expenses | Not reported | One time | $21,562.00 | $0.15 |
| Underwriter's spread: takedown | Not reported | One time | $602,406.25 | $4.24 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $42,653.65 | $0.30 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.